Seafield Estates Limited in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

The company referred to as Seafield Estates was founded on 2006-02-15 as a Private Limited Company. The company's headquarters could be gotten hold of in Dundee on 29 Commercial Street. When you need to contact this business by mail, the area code is DD1 3DG. The official registration number for Seafield Estates Limited is SC297233. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-15.

This company has a single director this particular moment running this specific company, namely Adam H. who has been carrying out the director's assignments since 2006-02-15. To provide support to the directors, this particular company has been utilizing the skills of Rebecca H. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431 341	430 217	545 102	577 644	563 775	584 970

Balance Sheet
Cash Bank On Hand							92 637	17 818	156 962	19 142	55 178	20 635	142 465	102 325
Current Assets	10 219	15 083	28 915	29 142	129 333	115 571	115 571	61 930	308 776	155 614	179 980	169 749	139 013	221 085
Debtors	267	3 155	14 270	15 634	108 698	22 934	22 934	44 112	151 814	136 472	124 802	149 114	-3 452	118 760
Net Assets Liabilities					563 775		572 961	586 280	557 809	565 367	607 158	618 077	672 795	778 758
Other Debtors							875	23 392	151 814	136 472	124 802	149 114	122 333	117 847
Property Plant Equipment							815 157	614 201	1 351	1 081	864	691	553	442
Cash Bank In Hand	9 952	11 928	14 645	13 508	20 635	92 637
Net Assets Liabilities Including Pension Asset Liability	431 341	430 217	545 102	577 644	563 775	584 970
Tangible Fixed Assets	2 810	3 521	994 784	993 827	993 062	815 157

Capital & Reserves
Called Up Share Capital	340 489	340 489	340 489	340 489	340 489	340 489
Profit Loss Account Reserve	90 852	112 583	144 568	177 110	163 241	216 629
Shareholder Funds	431 341	430 217	545 102	577 644	563 775	584 970

Other Financial Data
Instalment Debts Falling Due After5 Years	418 629	42 997
Secured Debts	480 139	467 550	457 217		43 388	43 388
Total Fixed Assets Cost Or Valuation			998 752	998 752	998 752
Total Fixed Assets Depreciation			3 968	4 925	5 690
Total Fixed Assets Depreciation Charge In Period				957	765
Accrued Liabilities									1 104	1 203	1 338	1 116	3 091	5 107
Accumulated Depreciation Impairment Property Plant Equipment							5 855	5 167	5 505	5 775	5 992	6 165	6 303	6 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model										176 101		1 176	487 549	69 116
Additions Other Than Through Business Combinations Property Plant Equipment								3 141	11 313
Amounts Owed By Group Undertakings Participating Interests							21 796	20 696	148 614
Amounts Owed By Related Parties														913
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							43 388	11 821	11 821
Corporation Tax Payable							3 763	6 153	2 851
Creditors					77 198		79 389	52 858	27 390	39 476	28 061	30 465	274 104	254 675
Current Tax For Period									2 851	5 766	9 251	4 121
Deferred Tax Liabilities							5 570
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 114
Disposals Investment Property Fair Value Model													-121 160
Disposals Property Plant Equipment								172 859	304 219
Dividend Per Share Final									0	0
Dividends Paid On Shares Final									8 953	16 752
Fixed Assets	932 765	910 621	994 784	993 827	993 062	815 157	815 157		302 176	478 007	477 790	478 793	845 044	994 933
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model														80 884
Increase From Depreciation Charge For Year Property Plant Equipment								426	338	270	217	173	138	111
Investment Property									300 825	476 926	476 926	478 102	844 491	994 491
Investment Property Fair Value Model									300 825	476 926	476 926	478 102	844 491	994 491
Net Current Assets Liabilities	-35 511	-24 675	-369 734	-346 717	51 835	36 182	36 182	9 072	281 386	126 836	157 429	139 284	101 855	49 160
Net Deferred Tax Liability Asset							5 570
Other Creditors							31 553	34 884	14 465	15 646	9 251	-355	129 226	129 788
Profit Loss On Ordinary Activities Before Tax									-16 667	30 076	51 041	15 040
Property Plant Equipment Gross Cost							821 012	619 368	6 856	6 856	6 856	6 856	6 856	6 856
Provisions For Liabilities Balance Sheet Subtotal					12 009		12 009							10 660
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 570
Taxation Social Security Payable										109	9 392	4 704	10 534	9 197
Tax Expense Credit Applicable Tax Rate									-3 167	5 714	9 698	2 858
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings									-14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									6 032	52	-447	1 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 851	5 766	9 251	4 121
Total Assets Less Current Liabilities	897 254	885 946	625 050	647 110	1 044 897	851 339	851 339	623 273	583 562	604 843	635 219	618 077	946 899	1 044 093
Total Borrowings									25 753	39 476	28 061	25 000	274 104	254 675
Total Increase Decrease From Revaluations Property Plant Equipment								-31 926	-18 781
Trade Creditors Trade Payables							685
Trade Debtors Trade Receivables							263	24	3 200
Advances Credits Directors	15 731	3 064	6 099		98 876		4	23 392	370
Advances Credits Made In Period Directors		19 704					51 840	24 296
Advances Credits Repaid In Period Directors		7 037					150 720	900
Amount Specific Advance Or Credit Directors										-1	44 049	93 212	-24 082	-20 269
Amount Specific Advance Or Credit Made In Period Directors										20 022	85 849	51 823	-34 432	-56 637
Amount Specific Advance Or Credit Repaid In Period Directors										-19 652	-41 800	-2 660	103 562	60 450
Creditors Due After One Year		455 729	79 948		481 122	266 369
Creditors Due Within One Year		39 758	398 649		77 498	79 389
Number Shares Allotted			340 489			340 489
Par Value Share			1			1
Revaluation Reserve	0	-22 855	60 045	60 045	60 045	27 852
Share Capital Allotted Called Up Paid		340 489	340 489		340 489	340 489
Tangible Fixed Assets Additions		1 588	2 750
Tangible Fixed Assets Cost Or Valuation	4 896	6 484	998 752	998 752	998 752	821 012
Tangible Fixed Assets Depreciation	2 086	2 963	3 968	4 925	5 690	5 855
Tangible Fixed Assets Depreciation Charged In Period			1 195			608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			190			443
Tangible Fixed Assets Disposals			482			145 547
Tangible Fixed Assets Increase Decrease From Revaluations			82 900			-32 193
Creditors Due After One Year Total Noncurrent Liabilities	465 913	455 729	79 948	69 466	481 122
Creditors Due Within One Year Total Current Liabilities	45 730	39 758	398 649	375 859	77 498
Investment Properties	929 955	907 100
Investment Properties Cost Or Valuation	929 955	907 100
Investment Properties Increase Decrease From Revaluations		-22 855
Tangible Fixed Assets Depreciation Charge For Period		877		957	765

Company staff

Adam H.

Role: Director

Appointed: 15 February 2006

Latest update: 10 April 2024

Rebecca H.

Role: Secretary

Appointed: 15 February 2006

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are as follows: St Colmes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dundee at Commercial Street, DD1 3DG and was registered as a PSC under the reg no Sc603957.

St Colmes Limited

Address: 29 Commercial Street, Dundee, DD1 3DG, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House Registry

Registration number Sc603957

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam H.

Notified on 15 February 2017

Ceased on 6 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Seafield Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Rebecca H.

People with significant control

St Colmes Limited

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Seafield Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Rebecca H.

People with significant control

St Colmes Limited

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013